Sagitta Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43177826
Langebrogade 3 A, 1411 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -39.00 | -4 321.00 | -4 503.00 |
| Gross profit | -39.00 | -4 321.00 | -4 503.00 |
| Employee benefit expenses | -4 644.00 | -7 752.00 | |
| EBIT | -39.00 | -8 965.00 | -12 255.00 |
| Other financial income | 317.00 | 327 026.00 | 529 410.00 |
| Other financial expenses | -21.00 | -33 128.00 | -7 098.00 |
| Net income from associates (fin.) | -66 080.00 | - 204 193.00 | |
| Pre-tax profit | 257.00 | 218 853.00 | 305 864.00 |
| Income taxes | -56.00 | -63 943.00 | -87 524.00 |
| Net earnings | 201.00 | 154 910.00 | 218 340.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 294 368.00 | 75 216.00 |
| Participating interests | 33 953.00 | 32 467.00 | |
| Investments total | 40.00 | 328 321.00 | 107 683.00 |
| Non-current loans receivable | 193 314.00 | 706 008.00 | |
| Long term receivables total | 193 314.00 | 706 008.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 000.00 | 70 183.00 | 241 719.00 |
| Current owed by particip. interest comp. | 204.00 | 12 896.00 | |
| Current other receivables | 1 326.00 | 191.00 | |
| Short term receivables total | 5 000.00 | 71 713.00 | 254 806.00 |
| Other current investments | 1 668 384.00 | 1 665 767.00 | |
| Cash and bank deposits | 1 665 407.00 | 1 158 882.00 | 1 013 796.00 |
| Cash and cash equivalents | 1 665 407.00 | 2 827 266.00 | 2 679 563.00 |
| Balance sheet total (assets) | 1 670 447.00 | 3 420 614.00 | 3 748 060.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 11 017.00 | 11 353.00 |
| Share premium account | 4 000.00 | 3 191 737.00 | |
| Retained earnings | 201.00 | 3 433 492.00 | |
| Profit of the financial year | 201.00 | 154 910.00 | 218 340.00 |
| Shareholders equity total | 5 201.00 | 3 357 865.00 | 3 663 185.00 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | ||
| Current owed to group member | 1 665 151.00 | 3 768.00 | 442.00 |
| Short-term deferred tax liabilities | 56.00 | 57 698.00 | 82 814.00 |
| Other non-interest bearing current liabilities | 39.00 | 1 283.00 | 1 559.00 |
| Current liabilities total | 1 665 246.00 | 62 749.00 | 84 875.00 |
| Balance sheet total (liabilities) | 1 670 447.00 | 3 420 614.00 | 3 748 060.00 |
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